VNM

VanEck Vectors Vietnam ETF

Up$16.74
+$0.11
(+0.66%)
As of 1:05:11 PM EDT | 2/20/19  |  Market Open

VNM Trading Data

Open

$16.69

Low Price

$16.63

High Price

$16.75

Previous Last Price

$16.63

Bid Size

$16.74 X 200

Ask Size

$16.75 X 2500

VNM Portfolio Data

AUM

$373,167,000

Shares

22,950

PE Ratio

20.52

Price / Book Ratio

2.66

Expense Ratio

0.66

Net Asset Value

$16.26

Volume

Volume

162,503

Avg. Volume (YDT)

254,124

Dollar Volume

$2,620,122

Weekly Avg. Volume

386,865

Monthly Avg. Volume

293,396

Quarterly Avg. Volume

240,364

VNM Fund Description

The VanEck Vectors Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR?), which is comprised of securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow. Expenses for VNM are capped contractually at 0.76% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

VNM Chart

VNM Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Vietnam ETF

Inception Date

2009-08-14

Asset Class

Equity

Asset Class Size

Emerging Markets

VNM Classification

Region (General)

Asia-Pacific

Region (Specific)

Vietnam

Sector

Equity Index

Leveraged Family

VNM Holdings

Top 10 Holdings

Vinhomes Jsc (VHM VN)
7.91%
Vietnam Dairy Products Jsc (VNM VN)
7.63%
No Va Land Investment Group Corp (NVL VN)
7.49%
Vingroup Jsc (VIC VN)
6.84%
Masan Group Corp (MSN VN)
6.05%
Vincom Retail Jsc (VRE VN)
5.32%
Bank For Foreign Trade Of Vietnam Jsc (VCB VN)
5.07%
Mani Inc (7730 JP)
4.87%
Eclat Textile Co Ltd (1476 TT)
4.87%
Bao Viet Holdings (BVH VN)
4.63%

Total VNM Holdings

Total Holdings: 27

Vinhomes Jsc (VHM VN)
7.91%
Vietnam Dairy Products Jsc (VNM VN)
7.63%
No Va Land Investment Group Corp (NVL VN)
7.49%
Vingroup Jsc (VIC VN)
6.84%
Masan Group Corp (MSN VN)
6.05%
Vincom Retail Jsc (VRE VN)
5.32%
Bank For Foreign Trade Of Vietnam Jsc (VCB VN)
5.07%
Mani Inc (7730 JP)
4.87%
Eclat Textile Co Ltd (1476 TT)
4.87%
Bao Viet Holdings (BVH VN)
4.63%
Hoa Phat Group Jsc (HPG VN)
4.31%
Saigon Securities Inc (SSI VN)
3.84%
Hansae Co Ltd (105630 KS)
3.65%
Flc Faros Construction Jsc (ROS VN)
3.55%
Bh Co Ltd (090460 KS)
3.44%
Soco International Plc (SIA.LS)
3.26%
Thanh Thanh Cong - Bien Hoa Jsc (SBT VN)
2.44%
Regina Miracle International Holdings L (2199 HK)
2.42%
Synopex Inc (025320 KS)
2.31%
Hoang Huy Investment Financial Services (TCH VN)
2.07%
Mcnex Co Ltd (097520 KS)
1.99%
Saigon Thuong Tin Commercial Jsb (STB VN)
1.78%
Vietnam Construction And Import-Export (VCG VN)
1.52%
Petrovietnam Fertilizer & Chemicals Jsc (DPM VN)
1.37%
Petrovietnam Nhon Trach 2 Power Jsc (NT2 VN)
1.27%
Market Vectors Vietnam ETF (VNM)
0%
0%

VNM Technicals

Alpha

-1.82

Beta

0.85

Leverage

Long

Standard Deviation

1.55

VNM Dividends

Dividend Date

2018-12-20

Latest Dividend

0.122

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.75

VNM Performance

YTD Return

13.49%

1 Year Return

-11.33%

3 Year Return

18.28%

5 Year Return

-23.92%

10 Year Return

-38.7%

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